TD Ameritrade Trust Co — Q3 2018 13F Holdings

Name: TD Ameritrade Trust Co — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568219

Total reported value

$284.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHA	Schwab US Small-cap ETF	ETF-Other	14.22%	-0.26%	-1.12%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	14.10%	+1.33%	+0.29%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	13.51%	-0.88%	-1.73%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.90%	-0.17%	-1.30%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.82%	-8.90%	EXIT
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.53%	+0.97%	+0.61%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.81%	-0.29%	+6.40%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.71%	-0.26%	-0.61%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.02%	-0.33%	-0.65%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.27%	+0.16%	-0.25%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.13%	+1.32%	+12.27%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	+7.73%	+0.14%
13	SSO	Proshares Ultra S&p500	ETF-Other	2.80%	+0.11%	+0.33%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	-0.29%	+10.95%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	-0.28%	+0.40%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-0.40%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.32%	+0.01%	-1.27%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.19%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	-0.01%	-27.51%
20	VPU	Vanguard Utilities ETF	ETF-Other	0.07%	—	-8.13%
21	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	-9.12%
22	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	+0.51%
23	✓	ETF	Stock-Other	0.05%	—	—

Position changes disclosed by TD Ameritrade Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+9.96%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.40%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+0.61%	Add
4	SSO	Proshares Ultra S&p500	+0.3%	+0.33%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+12.27%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	-1.30%	Trim
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.95%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	-0.61%	Trim
9	XLB	Ss Materials Select Sector	—	+0.51%	Add
10	XLE	Ss Energy Select Sector	0%	-9.12%	Trim
11	VPU	Vanguard Utilities ETF	0%	-8.13%	Trim
12	JPST	Jpmorgan Ultra-short Income	0%	-1.27%	Trim
13	VCSH	Vanguard S/t CORP Bond ETF	0%	-0.40%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	-27.51%	Trim
15	GLD	Spdr Gold Shares	-0.1%	+0.40%	Add
16	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.14%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-0.25%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.2%	-1.12%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.65%	Trim
20	SCHF	Schwab Intl Equity ETF	-0.6%	-1.73%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.9%	+0.29%	Add
22	VTIP	Vanguard Short-term Tips	—	NEW	New buy
23	✓	ETF	—	NEW	New buy